Lepu Medical Technology (Beijing) Co., Ltd. (SHE:300003)
China · Delayed Price · Currency is CNY 12.29
+0.27 (2.25%)
Oct 23, 2026, 3:04 PM CST
SHE:300003 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 3,858 | 4,430 | 3,718 | 4,221 | 5,467 | 3,798 |
Trading Asset Securities | 198.48 | 203.31 | 274.86 | 275.2 | 277.21 | - |
Cash & Short-Term Investments | 4,056 | 4,633 | 3,993 | 4,496 | 5,744 | 3,798 |
Cash Growth | 3.00% | 16.03% | -11.19% | -21.73% | 51.27% | 54.71% |
Accounts Receivable | 2,536 | 2,255 | 1,807 | 1,921 | 2,141 | 1,797 |
Other Receivables | 115.43 | 108.87 | 116.69 | 113.75 | 129.49 | 194.55 |
Receivables | 2,651 | 2,364 | 1,924 | 2,035 | 2,271 | 2,006 |
Inventory | 1,990 | 2,022 | 2,030 | 2,289 | 2,267 | 1,939 |
Prepaid Expenses | - | 213.2 | 228.99 | 1.03 | 1.09 | 116.42 |
Other Current Assets | 634.19 | 763.89 | 260.57 | 504.14 | 466 | 288.38 |
Total Current Assets | 9,332 | 9,996 | 8,436 | 9,325 | 10,749 | 8,147 |
Property, Plant & Equipment | 3,957 | 4,255 | 4,863 | 4,937 | 4,340 | 3,530 |
Long-Term Investments | 2,827 | 2,473 | 2,303 | 2,571 | 2,557 | 2,675 |
Goodwill | 3,620 | 3,620 | 3,620 | 3,504 | 3,331 | 3,273 |
Other Intangible Assets | 2,149 | 2,072 | 2,019 | 1,818 | 1,370 | 1,399 |
Long-Term Accounts Receivable | - | - | 0.19 | 2.97 | 8.26 | 11.13 |
Long-Term Deferred Tax Assets | 426.47 | 329.01 | 314.87 | 167.32 | 132.39 | 137.55 |
Long-Term Deferred Charges | 1,368 | 1,294 | 1,312 | 1,119 | 1,221 | 909.27 |
Other Long-Term Assets | 2,506 | 2,100 | 1,706 | 1,579 | 776.38 | 615.97 |
Total Assets | 26,184 | 26,139 | 24,573 | 25,022 | 24,485 | 20,699 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 791.33 | 755.04 | 797.15 | 1,585 | 1,520 | 1,363 |
Accrued Expenses | 187.37 | 171.01 | 143.09 | 190.36 | 391.24 | 286.23 |
Short-Term Debt | 854.28 | 514.49 | 301.66 | 1,040 | 380.77 | 583.92 |
Current Portion of Long-Term Debt | - | 2,703 | 1,540 | 447 | 1,498 | 184.25 |
Current Portion of Leases | - | 36.11 | 51.9 | 51.04 | 62.17 | 65.49 |
Current Income Taxes Payable | - | 61.59 | 73.1 | 109.51 | 142.91 | 119.29 |
Current Unearned Revenue | 203.37 | 223.1 | 242.04 | 269.52 | 731.12 | 353.96 |
Other Current Liabilities | 2,213 | 499.81 | 463.81 | 66.53 | 597 | 376.02 |
Total Current Liabilities | 4,249 | 4,964 | 3,613 | 3,759 | 5,323 | 3,332 |
Long-Term Debt | 3,611 | 2,913 | 3,624 | 3,103 | 2,238 | 3,883 |
Long-Term Leases | 253.25 | 221.4 | 251.91 | 269.97 | 162.73 | 125.11 |
Long-Term Unearned Revenue | 86.99 | 98.07 | 137.91 | 195.22 | 183.75 | 140.03 |
Long-Term Deferred Tax Liabilities | 197.4 | 182.35 | 205.79 | 197.93 | 205.22 | 264.77 |
Other Long-Term Liabilities | - | - | - | - | - | 679.99 |
Total Liabilities | 8,397 | 8,379 | 7,833 | 7,525 | 8,113 | 8,425 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 1,843 | 1,843 | 1,881 | 1,881 | 1,881 | 1,805 |
Additional Paid-In Capital | 3,285 | 3,108 | 3,534 | 2,776 | 2,751 | 983.71 |
Retained Earnings | 10,946 | 10,784 | 10,222 | 10,928 | 10,255 | 8,706 |
Treasury Stock | - | - | -608.49 | -431.06 | -355.82 | -364.19 |
Comprehensive Income & Other | 312.11 | 380.23 | 173.4 | 822.04 | 615.68 | 343.67 |
Total Common Equity | 16,387 | 16,115 | 15,201 | 15,976 | 15,147 | 11,474 |
Minority Interest | 1,399 | 1,645 | 1,539 | 1,521 | 1,225 | 799.68 |
Shareholders' Equity | 17,786 | 17,760 | 16,740 | 17,498 | 16,372 | 12,274 |
Total Liabilities & Equity | 26,184 | 26,139 | 24,573 | 25,022 | 24,485 | 20,699 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 4,718 | 6,388 | 5,770 | 4,911 | 4,342 | 4,842 |
Net Cash (Debt) | -662 | -1,755 | -1,777 | -414.79 | 1,403 | -1,044 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.36 | -0.95 | -0.96 | -0.22 | 0.77 | -0.58 |
Filing Date Shares Outstanding | 1,843 | 1,843 | 1,843 | 1,858 | 1,862 | 1,787 |
Total Common Shares Outstanding | 1,843 | 1,843 | 1,843 | 1,858 | 1,862 | 1,787 |
Working Capital | 5,083 | 5,032 | 4,824 | 5,567 | 5,426 | 4,815 |
Book Value Per Share | 8.89 | 8.74 | 8.25 | 8.60 | 8.13 | 6.42 |
Tangible Book Value | 10,618 | 10,423 | 9,563 | 10,654 | 10,447 | 6,802 |
Tangible Book Value Per Share | 5.76 | 5.65 | 5.19 | 5.74 | 5.61 | 3.81 |
Buildings | - | 2,778 | 3,334 | 2,008 | 1,793 | 1,591 |
Machinery | - | 2,958 | 2,880 | 2,771 | 2,522 | 2,013 |
Construction In Progress | - | 740.14 | 533.1 | 1,797 | 1,514 | 1,158 |